SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$352K
3
+$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$623K
2
+$504K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$197K
5
BABA icon
Alibaba
BABA
+$196K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.09%
675
177
$85K 0.09%
441
178
$84K 0.09%
232
179
$83K 0.09%
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-287
180
$83K 0.09%
438
181
$82K 0.09%
1,306
182
$81K 0.09%
2,307
183
$80K 0.08%
600
184
$79K 0.08%
867
-30
185
$78K 0.08%
7,000
186
$78K 0.08%
1,498
-750
187
$77K 0.08%
575
-175
188
$76K 0.08%
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189
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190
$74K 0.08%
2,680
191
$72K 0.08%
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192
$72K 0.08%
620
193
$71K 0.07%
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-45
194
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195
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196
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197
$68K 0.07%
2,500
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198
$66K 0.07%
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199
$65K 0.07%
1,265
200
$63K 0.07%
500
-500
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